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VWM

Venturi Wealth Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.69B
AUM Growth
+$131M
Cap. Flow
+$101M
Cap. Flow %
5.96%
Top 10 Hldgs %
37.6%
Holding
1,556
New
193
Increased
734
Reduced
274
Closed
63

Top Buys

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$11M
2
OSEA icon
Harbor International Compounders ETF
OSEA
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$4.44M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$6.32M
2
AESI icon
Atlas Energy Solutions
AESI
+$4.83M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 5.11%
3 Healthcare 4.57%
4 Industrials 4.38%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
576
American States Water
AWR
$3.37B
$71.3K ﹤0.01%
983
– –
INTC icon
577
Intel
INTC
$460B
$70.4K ﹤0.01%
2,273
+926
+69% +$30.3K
GDDY icon
578
GoDaddy
GDDY
$13.2B
$69.7K ﹤0.01%
499
-9
-2% -$1.19K
OTIS icon
579
Otis Worldwide
OTIS
$27.3B
$68.3K ﹤0.01%
710
+488
+220% +$47K
EPAM icon
580
EPAM Systems
EPAM
$5.42B
$68.3K ﹤0.01%
363
+302
+495% +$64.4K
AZTA icon
581
Azenta
AZTA
$1.33B
$68.2K ﹤0.01%
+1,297
New +$69.3K
FIZZ icon
582
National Beverage
FIZZ
$3B
$68.2K ﹤0.01%
+1,331
New +$62.3K
MPWR icon
583
Monolithic Power Systems
MPWR
$64.7B
$68.2K ﹤0.01%
83
+42
+102% +$30.3K
ETR icon
584
Entergy
ETR
$50.4B
$68.2K ﹤0.01%
1,274
+482
+61% +$26K
ALGN icon
585
Align Technology
ALGN
$12.4B
$67.8K ﹤0.01%
281
+58
+26% +$16.1K
WYNN icon
586
Wynn Resorts
WYNN
$10.5B
$67.8K ﹤0.01%
758
+161
+27% +$15.5K
AVT icon
587
Avnet
AVT
$7.12B
$67.8K ﹤0.01%
1,316
+796
+153% +$40.8K
IFF icon
588
International Flavors & Fragrances
IFF
$20.3B
$66.8K ﹤0.01%
702
+444
+172% +$40.7K
NEAR icon
589
iShares Short Maturity Bond ETF
NEAR
$4.83B
$66.8K ﹤0.01%
1,327
– –
KHC icon
590
Kraft Heinz
KHC
$31.3B
$66.2K ﹤0.01%
2,054
+5
+0.2% +$178
ARMK icon
591
Aramark
ARMK
$15.1B
$66K ﹤0.01%
1,939
+836
+76% +$27.1K
D icon
592
Dominion Energy
D
$61.3B
$65.8K ﹤0.01%
1,342
+822
+158% +$41.9K
JAAA icon
593
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$65.5K ﹤0.01%
1,287
-4,381
-77% -$222K
ENTG icon
594
Entegris
ENTG
$17.8B
$65K ﹤0.01%
480
+319
+198% +$42.1K
IRTC icon
595
iRhythm Holdings
IRTC
$3.91B
$64.6K ﹤0.01%
+600
New +$61.3K
PAVE icon
596
Global X US Infrastructure Development ETF
PAVE
$13.8B
$64.4K ﹤0.01%
1,740
-354
-17% -$13.5K
JBTM
597
JBT Marel
JBTM
$7.31B
$64.2K ﹤0.01%
+676
New +$63.8K
WDFC icon
598
WD-40
WDFC
$3.06B
$63.9K ﹤0.01%
+291
New +$67.3K
EXC icon
599
Exelon
EXC
$46.6B
$63.8K ﹤0.01%
1,845
+1,282
+228% +$47.3K
CAH icon
600
Cardinal Health
CAH
$53.2B
$63.8K ﹤0.01%
649
+263
+68% +$26.8K
22 23
24
25 26

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AAS
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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
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PCM
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Venturi Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Venturi Wealth Management held 1,556 positions worth $1.69B, up 8.4% from $1.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Venturi Wealth Management deployed $101M of net new capital in Q2 2024, opening 193 new positions and adding to 734 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 327,581 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $6.32M trimmed.

  • Venturi Wealth Management's largest Q2 2024 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 327,581 shares worth $10.9M.
  • Venturi Wealth Management added most to Harbor International Compounders ETF in Q2 2024, an estimated $10.5M increase.
  • Venturi Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $6.32M.
  • Venturi Wealth Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2024, selling an estimated $573K.
  • Venturi Wealth Management's ten largest holdings make up 38% of its $1.69B portfolio in Q2 2024.
  • Venturi Wealth Management opened 193 new positions and closed 63 in Q2 2024.
  • Venturi Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $1.69B.

Based on Venturi Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.